01/18/2019
07:44:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BREUER, BOB 8F-57 5 99.99 211391825 ****0116 01/21/2019
GLEASON, RYAN 8F-039 5 74.99 211380483 ***8054 01/21/2019
MARCHAND, KEITH 8F-012 5 99.99 084301767 ********9972 01/21/2019
MELLOR, JARRID 8F-041 5 99.99 011301798 *****2064 01/21/2019
  Count:  4 Total: 374.96      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0